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-rw-r--r--python/citco_ops/bowdst.py17
1 files changed, 17 insertions, 0 deletions
diff --git a/python/citco_ops/bowdst.py b/python/citco_ops/bowdst.py
index 527a35a8..15759895 100644
--- a/python/citco_ops/bowdst.py
+++ b/python/citco_ops/bowdst.py
@@ -3,6 +3,8 @@ import datetime
from serenitas.ops.trade_dataclasses import Deal, Ccy
from typing import ClassVar
+_nt_to_currency = {"EURO - EUR": "EUR", "U.S. DOLLARS - USD": "USD"}
+
@dataclass
class Wire(Deal, table_name="custodian_wires", deal_type="custodian_wires"):
@@ -43,3 +45,18 @@ class BowdstWire(Wire, fund="BOWDST"):
else line["Transaction Description 2"],
unique_ref=line["Reference Number"],
)
+
+
+class IsoselWire(Wire, fund="ISOSEL"):
+ @classmethod
+ def from_passport_line(cls, line: dict):
+ return cls(
+ date=line["Through date"],
+ entry_date=line["D-GL-POST"],
+ value_date=line["D-TRAN-EFF"],
+ pay_date=line["D-TRAN-EFF"],
+ currency=_nt_to_currency[line["N-GL-AC30"]],
+ amount=line["Net amount - local"],
+ wire_details=line["narrative"],
+ unique_ref=line["C-EXTL-SYS-TRN-DSC-3"],
+ )